Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 0.310883 0.354091 0.400993 0.455670 0.517647 0.585708 0.666113
2025-11-23 0.241401 0.300117 0.369423 0.457198 0.565359 0.694252 0.859523
2025-11-30 0.203598 0.269045 0.350930 0.460778 0.604192 0.785009 1.030320
2025-12-07 0.171489 0.238331 0.326079 0.449504 0.618483 0.841618 1.158664
2025-12-14 0.147124 0.213664 0.304752 0.438272 0.628775 0.890628 1.277889
2025-12-21 0.126957 0.191834 0.284059 0.424357 0.632090 0.928082 1.381821
2025-12-28 0.120633 0.188904 0.289306 0.447220 0.688947 1.044658 1.607740
2026-01-04 0.114125 0.184745 0.291926 0.465802 0.740295 1.156451 1.835075
2026-01-11 0.107851 0.180114 0.293077 0.481725 0.788255 1.266121 2.067291
2026-01-18 0.100486 0.172856 0.289205 0.488928 0.822446 1.356285 2.275087
2026-01-25 0.090352 0.159928 0.274849 0.477417 0.824701 1.394851 2.401187
2026-02-01 0.081963 0.149090 0.262865 0.468546 0.830112 1.438207 2.537547
2026-02-08 0.075360 0.140872 0.254812 0.466056 0.846807 1.502760 2.717276
2026-02-15 0.070071 0.134509 0.249427 0.467774 0.870992 1.582042 2.929376
2026-02-22 0.065619 0.129219 0.245408 0.471430 0.898647 1.669042 3.161519
2026-03-01 0.059559 0.120267 0.233827 0.459900 0.897081 1.702899 3.298236
2026-03-08 0.054148 0.112036 0.222836 0.448413 0.894384 1.734004 3.431499
2026-03-15 0.048971 0.103763 0.211012 0.434182 0.885000 1.751429 3.539237
2026-03-22 0.048463 0.104963 0.217862 0.457565 0.951470 1.918878 3.952836
2026-03-29 0.047463 0.105029 0.222405 0.476568 1.010511 2.075889 4.357208
2026-04-05 0.046218 0.104447 0.225542 0.492852 1.065139 2.227846 4.762436
2026-04-12 0.044200 0.101984 0.224525 0.500219 1.101581 2.345339 5.104774
2026-04-19 0.040650 0.095780 0.215013 0.488447 1.096189 2.375864 5.265646